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Carnick & Kubik, LLC
> XLU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLU | 33,907 | 33,907 | 1,682,000 | 1,682,000 | $49.61 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLU | 33,248 | 5,337 | 1,439,000 | 282,000 | $43.28 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLU | 29,792 | 1,881 | 1,289,678,000 | 1,288,521,000 | $43,289.41 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLU | 27,911 | 27,911 | 1,157,000 | 1,157,000 | $41.45 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLU | 26,714 | 26,714 | 1,187,000 | 1,187,000 | $44.43 |
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